LU0892046235 - KIID (EN).pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
8915aeb1e59f49029af7a9eea06590ca5c2f0220edc8b154c27cd2c3f4a8fa69 - BLAKE3
-
0842e1bfe636f84881de32e59e6c717e534ee487573bb3f48b00e4363f5300fc - MD5
-
5f46491e91dd2e76dd2915718d98b39d - SHA-1
-
b432e96a139cdde97a1dd25904fb9b654963cc64
Annotations
Structured records describing the file.
Read moreTitle
State Street Eurozone Value Spotlight Fund P Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0892046235, RepShareClass=LU0892046235, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=1.64%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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